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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : LINEA NAPPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-07-31 | Simplified |
| 2021-05-11 | Public | 2020-07-31 | Simplified |
| 2020-07-21 | Public | 2019-07-31 | Simplified |
| 2019-11-04 | Public | 2018-07-31 | Simplified |
| 2018-12-19 | Public | 2017-07-31 | Simplified |
| 2017-11-14 | Public | 2016-07-31 | Simplified |
| Name | LINEA NAPPA |
| Siren | 798844957 |
| Closing | 2016-07-31 |
| Registry code | 6752 |
| Registration number | 12938 |
| Management number | 2013B02280 |
| Activity code | 4772B |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 12 330.00 | 12 330.00 | 12 330.00 | |
028 Tangible Assets | 20 767.00 | 10 869.00 | 9 898.00 | 20 767.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 253 157.00 | 23 199.00 | 229 958.00 | 253 157.00 |
060 Merchandise inventory | 61 799.00 | 61 799.00 | 61 799.00 | |
072 Receivables – Other | 246.00 | 246.00 | 246.00 | |
084 Cash | 16 402.00 | 16 402.00 | 16 402.00 | |
092 Prepaid expenses | 817.00 | 817.00 | 817.00 | |
096 Total Current Assets + Prepaid Expenses | 79 264.00 | 79 264.00 | 79 264.00 | |
110 Total Assets | 332 421.00 | 23 199.00 | 309 222.00 | 332 421.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 950.00 | |||
134 Retained Earnings | 37.00 | |||
136 Profit for the Year | 21 804.00 | |||
142 Total Equity - Total I | 53 291.00 | |||
156 Loans and similar debts | 130 627.00 | |||
166 Suppliers and related accounts | 47 171.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 305.00 | |||
172 Other debts | 78 133.00 | |||
176 Total debts | 255 931.00 | |||
180 Liabilities Total | 309 222.00 | |||
195 Of which payables due in more than one year | 102 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 047.00 | 217 047.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 217 053.00 | 217 053.00 | ||
234 Purchases of goods (including customs duties) | 114 931.00 | 114 931.00 | ||
236 Inventory change (goods) | -9 514.00 | -9 514.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 267.00 | 267.00 | ||
242 Other external expenses | 41 373.00 | 41 373.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 833.00 | 833.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 21 199.00 | 21 199.00 | ||
252 Social security contributions | 12 694.00 | 12 694.00 | ||
254 Depreciation and amortization | 4 273.00 | 4 273.00 | ||
262 Other expenses | 267.00 | 267.00 | ||
264 Total operating expenses | 186 323.00 | 186 323.00 | ||
270 Operating profit | 30 730.00 | 30 730.00 | ||
294 Financial expenses | 5 119.00 | 5 119.00 | ||
306 Income tax's | 3 807.00 | 3 807.00 | ||
310 Profit or loss | 21 804.00 | 21 804.00 | ||
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